Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Armada Hoffler Properties, Inc. (AHH)
Real Estate
Armada Hoffler Properties Inc is a real estate company. It engages in developing, building, owning and managing the high-quality, institutional-grade office, retail, and multifamily properties in various markets throughout the Mid-Atlantic and Southeastern United States. The company's operating segment includes office real estate, retail real estate, multifamily residential real estate, and general contracting and real estate services. It generates maximum revenue from the general contracting and real estate services segment.
222 CENTRAL PARK AVENUE, SUITE 2100
VIRGINIA BEACH, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/08/2013
Market Cap
777,144,705
Shares Outstanding
67,400,000
Weighted SO
67,401,128
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.0560
Last Div
0.8200
Range
9.81-13.11
Chg
-0.0200
Avg Vol
447019
Mkt Cap
777144705
Exch
NYSE
Country
US
Phone
757-366-4000
DCF Diff
-23.6215
DCF
35.5115
Div Yield
0.0699
P/S
1.0565
EV Multiple
12.8501
P/FV
1.8120
Div Yield %
6.9869
P/E
113.8009
PEG
-1.0825
Payout
9.1747
Current Ratio
2.2063
Quick Ratio
2.2063
Cash Ratio
0.7425
DSO
83.5310
DIO
0.0000
Op Cycle
83.5310
DPO
0.0000
CCC
83.5310
Gross Margin
0.1633
Op Margin
0.1072
Pretax Margin
0.0115
Net Margin
0.0122
Eff Tax Rate
0.0110
ROA
0.0035
ROE
0.0139
ROCE
0.0310
NI/EBT
1.0594
EBT/EBIT
0.1072
EBIT/Rev
0.1072
Debt Ratio
0.5522
D/E
2.5220
LT Debt/Cap
0.7118
Total Debt/Cap
0.7161
Int Coverage
2.7557
CF/Debt
0.0849
Equity Multi
4.5670
Rec Turnover
4.3696
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
32.0475
Asset Turnover
0.2862
OCF/Share
1.3525
FCF/Share
1.0586
Cash/Share
0.2436
OCF/Sales
0.1637
FCF/OCF
0.7827
CF Coverage
0.0849
ST Coverage
4.1216
CapEx Coverage
4.6017
Div&CapEx Cov
1.1113
P/BV
1.8120
P/B
1.8120
P/S
1.0565
P/E
113.8009
P/FCF
8.2436
P/OCF
8.4657
P/CF
8.4657
PEG
-1.0825
P/S
1.0565
EV Multiple
12.8501
P/FV
1.8120
DPS
0.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 06/26/2024 | 06/13/2024 | 06/26/2024 | 07/05/2024 |
0.20 | 03/26/2024 | 02/20/2024 | 03/27/2024 | 04/04/2024 |
0.20 | 12/26/2023 | 12/14/2023 | 12/27/2023 | 01/04/2024 |
0.20 | 09/26/2023 | 09/15/2023 | 09/27/2023 | 10/05/2023 |
0.20 | 06/27/2023 | 05/08/2023 | 06/28/2023 | 07/06/2023 |
0.19 | 03/28/2023 | 02/28/2023 | 03/29/2023 | 04/06/2023 |
0.19 | 12/27/2022 | 11/04/2022 | 12/28/2022 | 01/05/2023 |
0.19 | 09/27/2022 | 07/28/2022 | 09/28/2022 | 10/06/2022 |
0.17 | 06/28/2022 | 05/12/2022 | 06/29/2022 | 07/07/2022 |
0.17 | 03/29/2022 | 02/23/2022 | 03/30/2022 | 04/07/2022 |
0.17 | 12/28/2021 | 10/25/2021 | 12/29/2021 | 01/06/2022 |
0.16 | 09/28/2021 | 09/02/2021 | 09/29/2021 | 10/07/2021 |
0.16 | 06/29/2021 | 04/03/2021 | 06/30/2021 | 07/08/2021 |
0.15 | 03/30/2021 | 02/09/2021 | 03/31/2021 | 04/08/2021 |
0.11 | 12/29/2020 | 11/10/2020 | 12/30/2020 | 01/07/2021 |
0.11 | 09/29/2020 | 07/30/2020 | 09/30/2020 | 10/08/2020 |
0.22 | 03/24/2020 | 02/20/2020 | 03/25/2020 | 04/02/2020 |
0.21 | 12/20/2019 | 11/06/2019 | 12/23/2019 | 01/02/2020 |
0.21 | 09/24/2019 | 08/07/2019 | 09/25/2019 | 10/03/2019 |
0.21 | 06/25/2019 | 05/07/2019 | 06/26/2019 | 07/03/2019 |
0.21 | 03/26/2019 | 02/21/2019 | 03/27/2019 | 04/04/2019 |
0.20 | 12/24/2018 | 11/07/2018 | 12/26/2018 | 01/03/2019 |
0.20 | 09/25/2018 | 08/02/2018 | 09/26/2018 | 10/04/2018 |
0.20 | 06/26/2018 | 05/03/2018 | 06/27/2018 | 07/05/2018 |
0.20 | 03/27/2018 | 02/22/2018 | 03/28/2018 | 04/05/2018 |
0.19 | 12/26/2017 | 11/02/2017 | 12/27/2017 | 01/04/2018 |
0.19 | 09/26/2017 | 08/07/2017 | 09/27/2017 | 10/05/2017 |
0.19 | 06/26/2017 | 06/05/2017 | 06/28/2017 | 07/06/2017 |
0.19 | 03/27/2017 | 02/03/2017 | 03/29/2017 | 04/06/2017 |
0.36 | 12/23/2016 | 11/04/2016 | 12/28/2016 | 01/05/2017 |
0.18 | 09/26/2016 | 08/05/2016 | 09/28/2016 | 10/06/2016 |
0.18 | 06/27/2016 | 05/04/2016 | 06/29/2016 | 07/07/2016 |
0.18 | 03/28/2016 | 02/02/2016 | 03/30/2016 | 04/07/2016 |
0.17 | 12/29/2015 | 11/09/2015 | 12/31/2015 | 01/07/2016 |
0.17 | 09/29/2015 | 08/07/2015 | 10/01/2015 | 10/08/2015 |
0.17 | 06/29/2015 | 05/11/2015 | 07/01/2015 | 07/09/2015 |
0.17 | 03/30/2015 | 03/17/2015 | 04/01/2015 | 04/09/2015 |
0.16 | 12/26/2014 | 11/12/2014 | 12/30/2014 | 01/08/2015 |
0.16 | 09/29/2014 | 08/04/2014 | 10/01/2014 | 10/09/2014 |
0.16 | 06/27/2014 | 05/12/2014 | 07/01/2014 | 07/10/2014 |
0.16 | 03/28/2014 | 02/20/2014 | 04/01/2014 | 04/10/2014 |
0.16 | 12/26/2013 | 11/12/2013 | 12/30/2013 | 01/09/2014 |
0.16 | 09/27/2013 | 08/14/2013 | 10/01/2013 | 10/10/2013 |
0.08 | 06/27/2013 | 06/19/2013 | 07/01/2013 | 07/11/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
826.64K Shares Bought (55.50 %)
662.75K Shares Sold (44.50%)
3 - 6 Months
312.63K Shares Bought (93.99 %)
20.00K Shares Sold (6.01%)
6 - 9 Months
47.86K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
258.97K Shares Bought (77.05 %)
77.13K Shares Sold (22.95 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 43.44M | ▲ 81.57M | ▲ 98.51M | ▼ 69.92M | ▲ 151.60M | ▲ 191.15M | ▲ 193.60M |
Cost Of Revenue | 22.32M | ▲ 52.70M | ▲ 67.93M | ▼ 36.94M | ▲ 111.67M | ▲ 179.63M | ▼ 164.38M |
Gross Profit | 21.11M | ▲ 28.87M | ▲ 30.58M | ▲ 32.98M | ▲ 39.93M | ▼ 11.53M | ▲ 29.22M |
Gross Profit Ratio | 0.49 | ▼ 0.35 | ▼ 0.31 | ▲ 0.47 | ▼ 0.26 | ▼ 0.06 | ▲ 0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.34M | ▼ 3.06M | ▲ 3.52M | ▲ 3.65M | ▼ 3.51M | ▲ 4.34M | ▲ 5.87M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.34M | ▼ 3.06M | ▲ 3.52M | ▲ 3.65M | ▼ 3.51M | ▲ 4.34M | ▲ 5.87M |
Other Expenses | 155.00K | ▲ 159.00K | ▼ -6.00K | ▲ 101.00K | ▲ 18.15M | ▼ -15.67M | ▲ 7.01M |
Operating Expenses | 14.60M | ▲ 18.90M | ▲ 21.44M | ▼ 20.04M | ▲ 21.67M | ▼ 15.67M | ▼ -7.01M |
Cost And Expenses | 36.92M | ▲ 71.60M | ▲ 89.37M | ▼ 56.98M | ▲ 133.34M | ▲ 195.29M | ▼ 157.36M |
Interest Income | 3.58M | ▲ 6.59M | ▼ 3.79M | ▲ 3.83M | ▲ 6.57M | ▼ 4.28M | ▲ 4.63M |
Interest Expense | 5.54M | ▲ 8.80M | ▼ 8.10M | ▲ 8.69M | ▲ 10.93M | ▲ 16.43M | ▲ 17.98M |
Depreciation And Amortization | 11.26M | ▲ 15.84M | ▲ 17.89M | ▼ 16.89M | ▲ 18.39M | ▲ 35.69M | ▼ 20.95M |
Ebitda | 21.88M | ▲ 32.56M | ▼ 30.81M | ▲ 33.77M | ▲ 43.19M | ▼ 31.55M | ▲ 57.19M |
Ebitda Ratio | 0.50 | ▼ 0.40 | ▼ 0.31 | ▲ 0.48 | ▼ 0.28 | ▼ 0.17 | ▲ 0.30 |
Operating Income | 9.06M | ▲ 9.42M | ▼ 8.68M | ▲ 9.62M | ▲ 24.80M | ▼ -4.14M | ▲ 36.24M |
Operating Income Ratio | 0.21 | ▼ 0.12 | ▼ 0.09 | ▲ 0.14 | ▲ 0.16 | ▼ -0.02 | ▲ 0.19 |
Total Other Income Expenses Net | 866.00K | ▼ -60.00K | ▼ -202.00K | ▼ -5.07M | ▼ -10.26M | ▼ -16.43M | ▼ -17.98M |
Income Before Tax | 5.42M | ▲ 7.70M | ▼ 4.63M | ▼ 3.02M | ▲ 14.54M | ▼ -20.57M | ▲ 18.26M |
Income Before Tax Ratio | 0.12 | ▼ 0.09 | ▼ 0.05 | ▼ 0.04 | ▲ 0.10 | ▼ -0.11 | ▲ 0.09 |
Income Tax Expense | 523.00K | ▼ -152.00K | ▲ -63.00K | ▼ -220.00K | ▲ -5.00K | ▲ 495.00K | ▲ 534.00K |
Net Income | 3.64M | ▲ 8.28M | ▼ 4.74M | ▼ 3.25M | ▲ 8.83M | ▼ -15.23M | ▲ 14.07M |
Net Income Ratio | 0.08 | ▲ 0.10 | ▼ 0.05 | ▼ 0.05 | ▲ 0.06 | ▼ -0.08 | ▲ 0.07 |
Eps | 0.07 | ▲ 0.13 | ▼ 0.03 | ▼ 0.01 | ▲ 0.10 | ▼ -0.17 | ▲ 0.13 |
Eps Diluted | 0.07 | ▲ 0.09 | ▼ 0.02 | ▼ 0.00 | ▲ 0.10 | ▼ -0.17 | ▲ 0.13 |
Weighted Average Shs Out | 50.01M | ▲ 56.28M | ▲ 59.07M | ▲ 63.01M | ▲ 88.34M | ▲ 88.35M | ▲ 88.70M |
Weighted Average Shs Out Dil | 52.03M | ▲ 76.76M | ▲ 79.17M | ▲ 82.28M | ▲ 88.34M | ▲ 88.35M | ▲ 88.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.25M | ▲ 39.23M | ▲ 41.00M | ▼ 35.25M | ▲ 48.14M | ▼ 30.17M | ▲ 43.86M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.98M | ▼ 28.86M | ▲ 35.02M |
Cash And Short Term Investments | 21.25M | ▲ 39.23M | ▲ 41.00M | ▼ 35.25M | ▲ 48.14M | ▼ 30.17M | ▲ 43.86M |
Net Receivables | 175.21M | ▲ 219.45M | ▼ 202.56M | ▼ 174.11M | ▲ 246.39M | ▼ 139.70M | ▲ 152.43M |
Inventory | 929.00K | ▲ 1.46M | ▼ 1.17M | ▼ -18.35M | ▲ 71.98M | ▼ -28.86M | ▼ -35.02M |
Other Current Assets | 11.01M | ▲ 16.54M | ▲ 20.97M | ▲ 104.29M | ▼ -68.26M | ▼ -169.87M | ▼ -196.29M |
Total Current Assets | 200.19M | ▲ 264.49M | ▼ 254.16M | ▲ 295.31M | ▲ 298.25M | ▲ 329.42M | ▼ 317.36M |
Property Plant Equipment Net | 0.00 | ▲ 57.22M | ▼ 56.30M | ▲ 70.48M | ▼ 69.23M | ▼ 23.09M | ▼ 23.02M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 29.18M | ▲ 68.70M | ▼ 58.15M | ▲ 62.04M | ▲ 103.87M | ▲ 109.14M | ▼ 105.18M |
Goodwill And Intangible Assets | 29.18M | ▲ 68.70M | ▼ 58.15M | ▲ 62.04M | ▲ 103.87M | ▲ 109.14M | ▼ 105.18M |
Long Term Investments | 22.20M | ▼ 0.00 | ▲ 1.08M | ▲ 12.69M | ▲ 71.98M | ▲ 170.89M | ▲ 187.21M |
Tax Assets | 0.00 | 0.00 | ▲ 1.50B | ▼ 1.45B | ▼ 1.40M | ▼ 700.00K | ▼ -276.29M |
Other Non Current Assets | 1.01B | ▲ 1.41B | ▼ 43.32M | ▲ 45.93M | ▲ 1.70B | ▲ 1.93B | ▲ 2.24B |
Total Non Current Assets | 1.07B | ▲ 1.54B | ▲ 1.66B | ▼ 1.64B | ▲ 1.94B | ▲ 2.23B | ▲ 2.28B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.27B | ▲ 1.80B | ▲ 1.92B | ▲ 1.94B | ▲ 2.24B | ▲ 2.56B | ▲ 2.60B |
Account Payables | 66.01M | ▲ 71.19M | ▲ 73.72M | ▼ 60.76M | ▲ 120.31M | ▲ 159.33M | ▲ 169.58M |
Short Term Debt | -22.81M | ▲ -17.48M | ▲ 20.00M | ▼ 15.14M | ▲ 67.13M | ▲ 73.75M | ▼ 67.99M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.04M | ▲ 5.31M | ▲ 6.09M | ▼ 4.88M | ▲ 17.52M | ▲ 21.41M | ▲ 21.73M |
Other Current Liabilities | 22.81M | ▼ 17.48M | ▼ -20.00M | ▲ 26.22M | ▼ -67.13M | ▲ 219.31M | ▼ -1.51M |
Total Current Liabilities | 69.05M | ▲ 76.49M | ▲ 79.81M | ▲ 107.00M | ▲ 137.83M | ▲ 473.80M | ▼ 257.80M |
Long Term Debt | 694.24M | ▲ 1.01B | ▲ 1.02B | ▼ 995.36M | ▲ 1.15B | ▲ 1.33B | ▲ 1.36B |
Deferred Revenue Non Current | 3.04M | ▲ 5.31M | ▲ 6.09M | ▲ 11.29M | ▼ 10.94M | ▲ 12.76M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | -3.04M | ▼ -5.31M | ▼ -6.09M | ▼ -11.29M | ▲ 0.00 | ▼ -273.94M | ▲ 0.00 |
Other Non Current Liabilities | 46.20M | ▲ 63.05M | ▼ 56.90M | ▼ 55.88M | ▼ 43.12M | ▲ 218.34M | ▼ 180.35M |
Total Non Current Liabilities | 740.44M | ▲ 1.07B | ▲ 1.08B | ▼ 1.05B | ▲ 1.20B | ▲ 1.28B | ▲ 1.54B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 12.68M | ▲ 59.38M | ▲ 59.61M | ▲ 77.81M | ▲ 78.15M | ▲ 227.21M | ▼ 215.61M |
Total Liabilities | 809.49M | ▲ 1.15B | ▲ 1.16B | ▼ 1.16B | ▲ 1.34B | ▲ 1.76B | ▲ 1.80B |
Preferred Stock | 182.02M | ▼ 63.25M | ▲ 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
Common Stock | 500.00K | ▲ 563.00K | ▲ 591.00K | ▲ 630.00K | ▲ 677.00K | ▼ 668.00K | ▲ 670.00K |
Retained Earnings | -82.70M | ▼ -106.68M | ▼ -112.36M | ▼ -141.36M | ▲ -126.88M | ▼ -184.72M | ▼ -187.27M |
Accumulated Other Comprehensive Income Loss | -1.28M | ▼ -4.24M | ▼ -8.87M | ▲ -33.00K | ▲ 14.68M | ▼ 4.91M | ▼ 4.87M |
Other Total Stockholders Equity | 357.35M | ▲ 702.55M | ▲ 706.35M | ▲ 749.50M | ▲ 844.45M | ▼ 580.69M | ▲ 582.05M |
Total Stockholders Equity | 455.89M | ▲ 655.45M | ▲ 756.80M | ▲ 779.82M | ▲ 904.01M | ▼ 572.62M | ▼ 571.40M |
Total Equity | 455.89M | ▲ 655.45M | ▲ 756.80M | ▲ 779.82M | ▲ 1.16B | ▼ 805.18M | ▼ 802.68M |
Total Liabilities And Stockholders Equity | 1.27B | ▲ 1.80B | ▲ 1.92B | ▲ 1.94B | ▲ 2.24B | ▲ 2.56B | ▲ 2.60B |
Minority Interest | 182.02M | ▲ 246.87M | ▼ 233.60M | ▼ 224.47M | ▲ 256.56M | ▼ 232.56M | ▼ 231.27M |
Total Liabilities And Total Equity | 1.27B | ▲ 1.80B | ▲ 1.92B | ▲ 1.94B | ▲ 2.24B | ▲ 2.56B | ▲ 2.60B |
Total Investments | 22.20M | ▼ 0.00 | ▲ 1.08M | ▲ 12.69M | ▲ 143.97M | ▲ 170.89M | ▲ 187.21M |
Total Debt | 694.24M | ▲ 1.01B | ▲ 1.02B | ▼ 995.36M | ▲ 1.21B | ▲ 1.54B | ▲ 1.55B |
Net Debt | 672.99M | ▲ 970.68M | ▲ 982.46M | ▼ 960.12M | ▲ 1.17B | ▲ 1.51B | ▼ 1.51B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.90M | ▲ 7.86M | ▼ 4.69M | ▼ 3.24M | ▲ 14.54M | ▼ -15.23M | ▲ 14.07M |
Depreciation And Amortization | 8.99M | ▲ 10.86M | ▲ 12.25M | ▲ 13.31M | ▲ 14.06M | ▲ 35.69M | ▼ 20.95M |
Deferred Income Tax | 3.76M | ▼ -4.27M | ▲ 10.17M | ▼ 5.72M | ▼ 0.00 | ▼ -76.22M | ▲ 0.00 |
Stock Based Compensation | 209.00K | ▲ 274.00K | ▲ 471.00K | ▼ 400.00K | ▲ 561.00K | ▲ 726.00K | ▲ 2.19M |
Change In Working Capital | 9.45M | ▼ -1.05M | ▲ 1.26M | ▼ -3.39M | ▲ 5.37M | ▼ -13.47M | ▲ 19.50M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 389.00K | ▼ -4.11M | ▼ -4.19M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.38M | ▼ -37.05M | ▲ 10.51M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -389.00K | ▲ 37.05M | ▼ 0.00 |
Other Working Capital | 9.45M | ▼ -1.05M | ▲ 1.26M | ▼ 0.00 | ▲ 29.75M | ▼ -9.35M | ▲ 23.69M |
Other Non Cash Items | 1.59M | ▲ 8.54M | ▼ -5.43M | ▲ 2.68M | ▲ 4.07M | ▲ 88.21M | ▼ 37.07M |
Net Cash Provided By Operating Activities | 28.89M | ▼ 22.20M | ▲ 23.41M | ▼ 21.96M | ▲ 38.59M | ▼ 19.72M | ▲ 45.51M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.34M | ▼ -8.65M | ▼ -11.55M |
Acquisitions Net | -5.02M | ▲ 535.00K | ▼ -1.08M | ▼ -3.51M | ▼ -11.31M | ▼ -16.36M | ▲ -10.16M |
Purchases Of Investments | -10.42M | ▲ -535.00K | ▼ -1.08M | ▼ -11.61M | ▲ -11.31M | ▼ -40.79M | ▲ -33.29M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.39M | ▼ 4.79M | ▲ 7.50M |
Other Investing Activities | -41.57M | ▲ -39.17M | ▲ -20.20M | ▲ 58.84M | ▼ -46.22M | ▲ 1.06M | ▲ 3.89M |
Net Cash Used For Investing Activities | -57.01M | ▲ -39.17M | ▲ -22.35M | ▲ 43.72M | ▼ -50.79M | ▼ -59.94M | ▲ -40.95M |
Debt Repayment | 39.42M | ▼ 8.16M | ▼ -22.52M | ▼ -165.44M | ▲ -160.30M | ▲ -73.69M | ▲ -29.72M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 24.25M | ▼ 0.00 | ▼ -23.65M | ▲ -10.00K |
Common Stock Repurchased | -66.00K | ▲ -25.00K | ▼ -35.00K | ▲ 101.86M | ▼ 0.00 | ▼ -12.63M | ▲ -128.00K |
Dividends Paid | -13.35M | ▼ -17.97M | ▲ -11.55M | ▼ -16.05M | ▼ -19.67M | ▼ -20.66M | ▲ -20.12M |
Other Financing Activities | 5.51M | ▲ 22.78M | ▼ 4.25M | ▼ -3.32M | ▲ 184.47M | ▼ -326.00K | ▼ -344.00K |
Net Cash Used Provided By Financing Activities | 31.52M | ▼ 12.94M | ▼ -29.85M | ▼ -58.70M | ▲ 4.50M | ▲ 40.08M | ▼ 9.14M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.69M | ▲ 0.00 |
Net Change In Cash | 3.40M | ▼ -4.03M | ▼ -28.79M | ▲ 6.99M | ▼ -7.70M | ▲ -4.84M | ▲ 13.70M |
Cash At End Of Period | 24.05M | ▲ 43.58M | ▲ 50.43M | ▼ 40.44M | ▲ 51.87M | ▼ 30.17M | ▲ 43.86M |
Cash At Beginning Of Period | 20.65M | ▲ 47.61M | ▲ 79.22M | ▼ 33.45M | ▲ 59.57M | ▼ 35.01M | ▼ 30.17M |
Operating Cash Flow | 28.89M | ▼ 22.20M | ▲ 23.41M | ▼ 21.96M | ▲ 38.59M | ▼ 19.72M | ▲ 45.51M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.34M | ▼ -8.65M | ▼ -11.55M |
Free Cash Flow | 28.89M | ▼ 22.20M | ▲ 23.41M | ▼ 21.96M | ▲ 33.25M | ▼ 11.07M | ▲ 33.96M |
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